BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Intercontinental Exchange
ICE
$99.6B
| $2.57M | ﹤0.01% |
57,565
-18,035
| -24% | -$806K |
|
1127
Stifel
SF
$11.8B
| $2.55M | ﹤0.01% |
66,252
+5,629
| +9% | +$217K |
|
|
PVA
1128
DELISTED
PENN VIRGINIA CORP
PVA
| $2.55M | ﹤0.01% |
582,260
+4,929
| +0.9% | +$21.6K |
|
1129
HF Sinclair
DINO
$9.56B
| $2.55M | ﹤0.01% |
59,674
-29,928
| -33% | -$1.28M |
|
|
HIFR
1130
DELISTED
InfraREIT, Inc.
HIFR
| $2.53M | ﹤0.01% |
89,329
-405,942
| -82% | -$11.5M |
|
1131
SK Telecom
SKM
$8.36B
| $2.51M | ﹤0.01% |
61,487
+7,057
| +13% | +$288K |
|
1132
Enanta Pharmaceuticals
ENTA
$177M
| $2.51M | ﹤0.01% |
55,751
-29,353
| -34% | -$1.32M |
|
|
KYTH
1133
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.49M | ﹤0.01% |
33,089
+21,577
| +187% | +$1.63M |
|
1134
Murphy USA
MUSA
$7.53B
| $2.49M | ﹤0.01% |
44,610
-403,336
| -90% | -$22.5M |
|
1135
Asbury Automotive
ABG
$4.8B
| $2.49M | ﹤0.01% |
27,450
+10,548
| +62% | +$956K |
|
1136
Safety Insurance
SAFT
$1.1B
| $2.48M | ﹤0.01% |
42,897
-116,936
| -73% | -$6.75M |
|
|
CMRX
1137
DELISTED
Chimerix, Inc.
CMRX
| $2.45M | ﹤0.01% |
53,017
+34,008
| +179% | +$1.57M |
|
|
EGRX
1138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | ﹤0.01% |
+30,268
| New | +$2.45M |
|
1139
Highwoods Properties
HIW
$3.5B
| $2.43M | ﹤0.01% |
60,852
+4,320
| +8% | +$173K |
|
1140
Casey's General Stores
CASY
$20.6B
| $2.43M | ﹤0.01% |
25,335
-1,076
| -4% | -$103K |
|
1141
Guidewire Software
GWRE
$21.3B
| $2.42M | ﹤0.01% |
45,749
+3,049
| +7% | +$161K |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $2.41M | ﹤0.01% |
35,626
+29,348
| +467% | +$1.99M |
|
|
PRXL
1143
DELISTED
Parexel International Corp
PRXL
| $2.41M | ﹤0.01% |
37,503
+2,464
| +7% | +$158K |
|
1144
Alerian MLP ETF
AMLP
$10.5B
| $2.4M | ﹤0.01% |
+30,800
| New | +$2.4M |
|
1145
Globant
GLOB
$2.47B
| $2.38M | ﹤0.01% |
78,252
-5,979
| -7% | -$182K |
|
1146
AZZ Inc
AZZ
$3.52B
| $2.38M | ﹤0.01% |
45,860
+29,841
| +186% | +$1.55M |
|
1147
CNO Financial Group
CNO
$3.8B
| $2.37M | ﹤0.01% |
129,105
-336,875
| -72% | -$6.18M |
|
1148
Watts Water Technologies
WTS
$9.39B
| $2.36M | ﹤0.01% |
45,526
+557
| +1% | +$28.9K |
|
1149
Radian Group
RDN
$4.76B
| $2.35M | ﹤0.01% |
125,431
+6,025
| +5% | +$113K |
|
1150
Webster Financial
WBS
$10.2B
| $2.35M | ﹤0.01% |
59,282
+2,806
| +5% | +$111K |
|